Q3 2024 Holdings
Filed 2024-10-04 | 32 holdings | $299.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 87,170 | 4.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.3M | 269,674 | 4.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $13.5M | 399,255 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6M | 72,331 | 4.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.6M | 15,370 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 26,774 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 20,149 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 102,458 | 3.9% |
| Phillips 66(PSX) | COM | 718546104 | $11.3M | 85,718 | 3.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.2M | 80,044 | 3.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.0M | 38,129 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 64,171 | 3.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.9M | 91,174 | 3.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10.9M | 144,995 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $10.8M | 140,090 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 32,881 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6M | 29,867 | 3.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.5M | 12,620 | 3.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0M | 91,072 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7M | 46,760 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.6M | 151,441 | 2.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.5M | 155,180 | 2.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $8.2M | 136,789 | 2.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.8M | 54,769 | 2.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5M | 68,836 | 2.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.1M | 108,955 | 2.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.0M | 60,543 | 2.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.5M | 2,666,393 | 2.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.2M | 78,315 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,261 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $268.4K | 1,152 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.6K | 1,218 | 0.1% |